Andrew Peller Limited
ADWB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.54% | 94.10% | 1,300.58% | 89.89% | 2,122.20% |
| Total Depreciation and Amortization | 4.15% | -1.24% | 3.28% | -6.45% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.51% | -- |
| Total Other Non-Cash Items | 26.32% | -479.39% | 119.92% | 47.48% | -33.67% |
| Change in Net Operating Assets | -323.63% | 19.02% | -64.71% | -83.84% | 50.96% |
| Cash from Operations | -81.46% | -27.47% | 24.48% | 130.27% | 79.72% |
| Capital Expenditure | -53.40% | 6.64% | 35.01% | 31.97% | -9.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.53% | 30.39% | 4.78% | 8.00% | -15.57% |
| Cash from Investing | -44.86% | 30.26% | 68.45% | 30.33% | -65.60% |
| Total Debt Issued | -30.58% | -189.32% | -- | -78.52% | -- |
| Total Debt Repaid | 73.67% | 87.19% | -1,099.67% | -45.74% | -478.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | 1.09% | 1.14% | 6.10% | 2.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.44% | 52.49% | -243.07% | -239.87% | 15.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97% | 156.25% | -- | -157.82% | 1,324.42% |